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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 516.00 | 4 090.00 | 24 426.00 | 28 516.00 |
BJ TOTAL (I) | 28 516.00 | 4 090.00 | 24 426.00 | 28 516.00 |
BX Customers and related accounts | 13 029.00 | | 13 029.00 | 13 029.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 20 045.00 | | 20 045.00 | 20 045.00 |
CO Grand total (0 to V) | 48 561.00 | 4 090.00 | 44 471.00 | 48 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 142.00 | 200.00 | | 1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | 24 943.00 | | 2 071.00 |
DL TOTAL (I) | 3 324.00 | 25 252.00 | | 3 324.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 1 263.00 | 1 149.00 | | 1 263.00 |
DY Tax and social security liabilities | 2 601.00 | 39 222.00 | | 2 601.00 |
EA Other liabilities | 228.00 | 8 869.00 | | 228.00 |
EC TOTAL (IV) | 41 147.00 | 49 294.00 | | 41 147.00 |
EE Grand total (I to V) | 44 471.00 | 74 547.00 | | 44 471.00 |
EG Accrued income and payables due within one year | 41 147.00 | 49 294.00 | | 41 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 755.00 | | 94 755.00 | 94 755.00 |
FJ Net sales | 94 755.00 | | 94 755.00 | 94 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 759.00 | |
FW Other purchases and external expenses | | | 87 623.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 91 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 4 458.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 759.00 | 95 902.00 | | 94 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 687.00 | 70 959.00 | | 92 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071.00 | 24 943.00 | | 2 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 333.00 | | 25 183.00 | 3 333.00 |
I4 DECREASES Grand Total | | | 28 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 25 183.00 | 3 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289.00 | 2 801.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 2 801.00 | | 1 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 13 029.00 | 13 029.00 | | 13 029.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 955.00 | 17 955.00 | | 17 955.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 147.00 | 41 147.00 | | 41 147.00 |
